WIDGEON POINT CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WIDGEON POINT CHARITABLE FOUNDATION (EIN 13-6201175)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-09
- IRS object ID
- 202422839349100422
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-09T14:12:27-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010448006 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBIN RANDALL & BENNETT | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 445 130 MIDDLE STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136201175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WIDGEON POINT CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIDG | BusinessNameControlTxt |
| Phone | 2072003168 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FOX ROTHSCHILD LLP 101 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN B ROBINSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2072003168 | PhoneNum |
| Signature | 2024-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL P DOIRON | PreparerPersonNm |
| PTIN | P01206204 | PTIN |
| Phone | 2077721981 | PhoneNum |
| Preparation | 2024-09-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,471,454 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,210,942 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,210,942 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,827,815 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $68,944,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,827,815 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $82,165 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $127 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,120,922 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,038,884 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $604,152 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $285,576 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $318,576 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $71,706 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $30,241 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $41,465 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,662 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,662 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,190 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,095 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,095 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,658 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,324 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,334 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $91,274 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,302 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,972 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $50,571 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,114 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $40,457 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $40,762 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $20,381 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,381 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $167,149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,757 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,637 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,100,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $456,790 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $550,579 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,905,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,905,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,005,124 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $456,790 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,455,579 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,115,798 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,582,094 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,046,169 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $243,484 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $243,484 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $29,680 | RcvblFromOfficersBOYAmt |
| US Government Obligations BOY | $4,106,961 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $24,550,598 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,823,313 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,817,230 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,814,210 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,778,949 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,944,085 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,630,740 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,485,364 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,173,998 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,000,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,140,344 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,125 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,123,248 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,239,046 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,471,454 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $36,123,248 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,239,046 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,123,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,239,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,123,248 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,239,046 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,123,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,115,798 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,239,046 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,239,046 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $58,073,602 | $57,944,388 | $129,214 | $129,214 | |
| PUBLICLY TRADED SECURITIES | $8,604,119 | $4,166,827 | $4,437,292 | $4,437,292 | |
| ENTERPRISE PRODUCTS PARTNERS LP | $11,623 | $11,623 | $11,623 | ||
| ROYCE INSTITUTIONAL FUND LLC K1 | $4,281 | $4,281 | $4,281 | P | |
| ROYCE INSTITUTIONAL FUND LLC K1 | $2,246,357 | $2,246,357 | $2,246,357 | P | |
| STRAKA PARTNERS LLC K1 | $4,287 | $4,287 | $4,287 | P | |
| STRAKA PARTNERS LLC K1 | $5,239 | -$5,239 | -$5,239 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,827,815 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $105,391 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $105,391 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $105,391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,781 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $56,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $148,781 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,390 | OverpaymentAmt |
| Applied To ES Tax | $43,390 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WIDGEONPOINT.ORG | WebsiteAddressTxt |
| Individual With Books | VERRILL DANA LLP | IndividualWithBooksNm |
| Phone | 2077744000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PORTLAND SQUARE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOHN B ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | PRESIDENT | 32.00 | $279,576 | $45,206 | $0 |
| CHRISTOPHER N ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | TREASURER AND SECRETARY | 30.00 | $274,576 | $26,500 | $0 |
| MARK MORRISSETTE | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NICOLAS J ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| EMMA W ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| CALEB P ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| GENEVA E MORLEY | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| WINSLOW N ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $49,986,436 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,148,160 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,134,596 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,134,596 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $767,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,367,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,518,379 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,518,379 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $105,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $105,391 | TotalTaxAmt |
| Distributable Before Adj | $2,412,988 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $61,878 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,474,866 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,474,866 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,455,579 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,455,579 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,474,866 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $172,380 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $759,509 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,150,351 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,489,022 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,571,262 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,455,579 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,474,866 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,980,713 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,551,975 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $172,380 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,379,595 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $759,509 | ExcessFromYear3Amt |
| Excess From Year2 | $1,150,351 | ExcessFromYear2Amt |
| Excess From Year1 | $1,489,022 | ExcessFromYear1Amt |
| Excess From Current Year | $1,980,713 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN B ROBINSON PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10779 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2072003168 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE SUBMIT YOUR APPLICATION ONLINE AT WWW.WIDGEONPOINT.ORG/APPLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE WIDGEON POINT CHARITABLE FOUNDATION ONLY FUNDS RECOGNIZED 501(C)(3) ORGANIZATIONS BASED IN THE UNITED STATES OF AMERICA AND ITS TERRITORIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (111 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 240 STRINGS | ||||||
| PO BOX 10193 | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| ARCH ASSOCIATION FOR ROLLINSFORD CULURAL HISTORY | ||||||
| 47 WATER ST | ROLLINSFORD | NH | 03869 | PC | OPERATIONAL SUPPORT | $500 |
| ALASKA ARTS SOUTHEAST INC | ||||||
| 121 JOHN BRADY DR | SITKA | AK | 99835 | PC | OPERATIONAL SUPPORT | $250 |
| ALLAGASH WILDERNESS WATERWAY FOUNDATION | ||||||
| PO BOX 10008 | PORTLAND | ME | 04104 | PC | OPERATIONAL SUPPORT | $500 |
| APEX YOUTH CONNECTION | ||||||
| 45 GRANITE ST | BIDDEFORD | ME | 04005 | PC | OPERATIONAL SUPPORT | $500 |
| AUTISM SOCIETY OF MAINE | ||||||
| 72 MAIN ST STE B | WINTHROP | ME | 04364 | PC | OPERATIONAL SUPPORT | $500 |
| BEINECKE LIBRARY AT YALE | ||||||
| PO BOX 208330 | NEW HAVEN | CT | 06520 | PC | OPERATIONAL SUPPORT | $500 |
| BIDDEFORD FOOD PANTRY | ||||||
| 162 ELM ST | BIDDEFORD | ME | 04005 | PC | OPERATIONAL SUPPORT | $500 |
| BOYS & GIRLS CLUB OF SOUTHERN MAINE | ||||||
| PO BOX 7830 | PORTLAND | ME | 04112 | PC | OPERATIONAL SUPPORT | $250 |
| CASTING FOR RECOVERY | ||||||
| 109 E OAK ST STE 1G | BOZEMAN | MT | 59715 | PC | OPERATIONAL SUPPORT | $250 |
| CENTER FOR MAINE CONTEMPORARY ART | ||||||
| 21 WINTER ST | ROCKLAND | ME | 04841 | PC | OPERATIONAL SUPPORT | $250 |
| CHILDREN'S MUSEUM & THEATRE OF MAINE COMMUNITY FUND | ||||||
| 250 THOMPSONS POINT RD | PORTLAND | ME | 04102 | PC | OPERATIONAL SUPPORT | $500 |
| CORNELL LAB OF ORNOTHOLOGY | ||||||
| 159 SAPSUCKER WOODS RD | ITHACA | NY | 14850 | PC | OPERATIONAL SUPPORT | $500 |
| COUNT ME IN | ||||||
| 482 CONGRESS ST STE 303 | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| CULTIVATING COMMUNITY | ||||||
| 58 BOYD ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| EDITH FARNSWORTH HOUSE MUSEUM | ||||||
| 14520 RIVER RD | PLANO | IL | 60545 | PC | OPERATIONAL SUPPORT | $500 |
| ENGINE INC | ||||||
| PO BOX 1681 | BIDDEFORD | ME | 04005 | PC | OPERATIONAL SUPPORT | $1,000 |
| FALMOUTH CONSERVATION TRUST | ||||||
| 74 LUNT RD | FALMOUTH | ME | 04105 | PC | OPERATIONAL SUPPORT | $500 |
| FAMILY ICE CENTER | ||||||
| 20 HAT TRICK DR | FALMOUTH | ME | 04105 | PC | OPERATIONAL SUPPORT | $250 |
| FRIENDS OF CASCO BAY | ||||||
| 43 SLOCUM DR | SOUTH PORTLAND | ME | 04106 | PC | OPERATIONAL SUPPORT | $500 |
| FRIENDS OF FORT GORGES | ||||||
| 400 CONGRESS ST UNIT 17834 | PORTLAND | ME | 04112 | PC | OPERATIONAL SUPPORT | $250 |
| FRIENDS OF THE PRESUMPSCOT RIVER | ||||||
| PO BOX 1474 | WESTBROOK | ME | 04098 | PC | OPERATIONAL SUPPORT | $500 |
| FURNITURE FRIENDS | ||||||
| 15 SAUNDERS WAY | WESTBROOK | ME | 04092 | PC | OPERATIONAL SUPPORT | $500 |
| HABITAT FOR HUMANITY GREATER PORTLAND | ||||||
| 659 WARREN AVE SUITE A | PORTLAND | ME | 04103 | PC | OPERATIONAL SUPPORT | $500 |
| HAND IN HAND MANO EN MANO | ||||||
| 2 PORTLAND FISH PIER 302 | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $2,500 |
| HEART OF BIDDEFORD | ||||||
| 205 MAIN ST | BIDDEFORD | ME | 04005 | PC | OPERATIONAL SUPPORT | $500 |
| HENRY ART GALLERY UNIVERSITY OF WASHINGTON | ||||||
| 15TH AVE NE NE 41ST ST | SEATTLE | WA | 98195 | PC | OPERATIONAL SUPPORT | $500 |
| HOPE ACTS | ||||||
| PO BOX 7615 | PORTLAND | ME | 04112 | PC | OPERATIONAL SUPPORT | $1,000 |
| I'M YOUR NEIGHBOR BOOKS | ||||||
| 84 COVE ST SUITE 4 | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| IMMIGRANT LEGAL ADVOCACY PROJECT | ||||||
| 489 CONGRESS ST 3RD FL | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| INTERCULTURAL COMMUNITY CENTER | ||||||
| 36 PATRICK DR | WESTBROOK | ME | 04092 | PC | OPERATIONAL SUPPORT | $500 |
| JAZZ AT LINCOLN CENTER | ||||||
| 10 COLUMBUS CIR | NEW YORK | NY | 10023 | PC | OPERATIONAL SUPPORT | $2,500 |
| JEWISH COMMUNITY ALLIANCE OF SOUTHERN MAINE | ||||||
| 1342 CONGRESS ST | PORTLAND | ME | 04102 | PC | OPERATIONAL SUPPORT | $500 |
| KENAI WATERSHED FORUM | ||||||
| 44129 STERLING HWY | SOLDOTNA | AK | 99669 | PC | OPERATIONAL SUPPORT | $250 |
| KETCHA OUTDOORS | ||||||
| 336 BLACK POINT RD | SCARBOROUGH | ME | 04074 | PC | OPERATIONAL SUPPORT | $500 |
| KIDS FIRST CENTER | ||||||
| 51 US-1 SUITE S | SCARBOROUGH | ME | 04074 | PC | OPERATIONAL SUPPORT | $500 |
| LAUDHOLM TRUST | ||||||
| 342 LAUDHOLM FARM RD | WELLS | ME | 04090 | PC | OPERATIONAL SUPPORT | $250 |
| LEGAL SERVICES FOR THE ELDERLY | ||||||
| 5 WABON ST | AUGUSTA | ME | 04330 | PC | OPERATIONAL SUPPORT | $500 |
| LIFEFLIGHT FOUNDATION | ||||||
| 13 MAIN ST | CAMDEN | ME | 04843 | PC | OPERATIONAL SUPPORT | $500 |
| MAINE ACADEMY OF MODERN MUSIC | ||||||
| 125 PRESUMPSCOT ST | PORTLAND | ME | 04103 | PC | OPERATIONAL SUPPORT | $500 |
| MAINE ADAPTIVE SPORTS AND RECREATION | ||||||
| 8 SUNDANCE LN | NEWRY | ME | 04261 | PC | OPERATIONAL SUPPORT | $500 |
| MAINE AUDUBON BIRD SAFE MAINE | ||||||
| 20 GILSLAND FARM RD | FALMOUTH | ME | 04105 | PC | OPERATIONAL SUPPORT | $250 |
| MAINE BICYCLE COALITION | ||||||
| 38 DIAMOND ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $250 |
| MAINE COAST HERITAGE TRUST | ||||||
| 1 BOWDOIN MILL ISLAND STE 201 | TOPSHAM | ME | 04086 | PC | OPERATIONAL SUPPORT | $500 |
| MAINE FARMLAND TRUST | ||||||
| 509 OCEAN AVE | PORTLAND | ME | 04103 | PC | OPERATIONAL SUPPORT | $500 |
| MAINE ISLAND TRAILS ASSOCIATION | ||||||
| 100 KENSINGTON ST | PORTLAND | ME | 04103 | PC | OPERATIONAL SUPPORT | $500 |
| MAINE NEEDS INC | ||||||
| 332 FOREST AVE | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $1,000 |
| MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION | ||||||
| 294 CROSBY BROOK RD | UNITY | ME | 04988 | PC | OPERATIONAL SUPPORT | $500 |
| MAINE SUMMER CAMPS | ||||||
| 550 FOREST AVENUE SUITE 203 | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| MAINE YOUTH ACTION NETWORKOPPORTUNITY ALLIANCE | ||||||
| 50 LYDIA LN | SOUTH PORTLAND | ME | 04106 | PC | OPERATIONAL SUPPORT | $1,000 |
| MAYO ST ARTS | ||||||
| 10 MAYO ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| MECHANICS HALL MAINE KIDS CODE | ||||||
| 519 CONGRESS ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| MILESTONE RECOVERY | ||||||
| 65 INDIA ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| MINNEWAWA SPORTSMANS CLUB INC | ||||||
| 20322 GOSHAWK ST | MCGREGOR | MN | 55760 | PC | OPERATIONAL SUPPORT | $250 |
| MONHEGAN MUSEUM FOR ART AND HISTORY | ||||||
| 1 LIGHT HOUSE HILL RD | MONHEGAN | ME | 04852 | PC | OPERATIONAL SUPPORT | $250 |
| NATIONAL MUSEUM OF WILDLIFE ART | ||||||
| PO BOX 6825 | JACKSON | WY | 83002 | PC | OPERATIONAL SUPPORT | $500 |
| NATURAL RESOURCES DEFENSE COUNSEL | ||||||
| 40 WEST 20TH STREET 11TH FL | NEW YORK | NY | 10011 | PC | OPERATIONAL SUPPORT | $500 |
| NORTHEASTERN UNIVERSITY | ||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | PC | OPERATIONAL SUPPORT | $500 |
| NORTHERN FOREST CANOE TRAIL | ||||||
| 831 MILL BROOK RD | WAITSFIELD | VT | 05673 | PC | OPERATIONAL SUPPORT | $500 |
| OGUNQUIT MUSEUM OF AMERICAN ART | ||||||
| 543 SHORE RD | OGUNQUIT | ME | 03907 | PC | OPERATIONAL SUPPORT | $250 |
| OLD BERWICK HISTORICAL SOCIETY | ||||||
| PO BOX 296 | SOUTH BERWICK | ME | 03908 | PC | OPERATIONAL SUPPORT | $500 |
| OLYMPIA SNOWE WOMENS LEADERSHIP INSTITUTE | ||||||
| ONE CANAL PLAZA STE 501 | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| ON BELAY | ||||||
| PO BOX 391 | NEWMARKET | NH | 03857 | PC | OPERATIONAL SUPPORT | $1,000 |
| OUR PLACE CO ST LAWRENCE ARTS | ||||||
| 76 CONGRESS ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| PENOBSCOT MARINE MUSEUM | ||||||
| 2 CHURCH ST | SEARSPORT | ME | 04974 | PC | OPERATIONAL SUPPORT | $250 |
| PORTLAND COMMUNITY SQUASH | ||||||
| 66 NOYES ST | PORTLAND | ME | 04103 | PC | OPERATIONAL SUPPORT | $5,000 |
| PORTLAND GEAR HUB | ||||||
| 155 WASHINGTON AVE | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $250 |
| PORTLAND MUSEUM OF ART | ||||||
| 7 CONGRESS SQ | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $35,000 |
| PORTLAND PARKS CONSERVANCY | ||||||
| 212 CANCO ROAD SUITE A | PORTLAND | ME | 04103 | PC | OPERATIONAL SUPPORT | $15,000 |
| PORTLAND PUBLIC LIBRARY | ||||||
| 5 MONUMENT SQUARE | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| PORTLAND TRAILS | ||||||
| 305 COMMERCIAL ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| PORTLAND WHEELERS | ||||||
| PO BOX 11314 | PORTLAND | ME | 04104 | PC | OPERATIONAL SUPPORT | $500 |
| PORTSMOUTH ATHENAEUM | ||||||
| 9 MARKET SQUARE | PORTSMOUTH | NH | 03801 | PC | OPERATIONAL SUPPORT | $500 |
| PREBLE STREET RESOURCE CENTER | ||||||
| 55 PORTLAND STREET | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $1,000 |
| PROSPERITY MAINE | ||||||
| 175 LANCASTER ST SUITE 216A | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| RANGELEY LAKES HERITAGE TRUST | ||||||
| 2424 MAIN ST | RANGELEY | ME | 04970 | PC | OPERATIONAL SUPPORT | $1,000 |
| RIDING TO THE TOP | ||||||
| 14 LILAC DR | WINDHAM | ME | 04062 | PC | OPERATIONAL SUPPORT | $250 |
| RIPPLEFFECT INC | ||||||
| 159 STATE STREET | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $5,000 |
| BESSEMER GIVING FUND | ||||||
| 100 WOODBRIDGE CENTER DRIVE | WOODBRIDGE | NJ | 07095 | PC | OPERATIONAL SUPPORT | $3,750,000 |
| SAIL MAINE | ||||||
| 58 FORE ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $39,000 |
| SAIL TO PREVAIL | ||||||
| 174 BELLEVUE AVE | NEWPORT | RI | 02840 | PC | OPERATIONAL SUPPORT | $500 |
| SEACOAST MISSION | ||||||
| 6 OLD FIREHOUSE LN | NORTHEAST HARBOR | ME | 04662 | PC | OPERATIONAL SUPPORT | $1,000 |
| SEEDS OF HOPE | ||||||
| 35 SOUTH ST | BIDDEFORD | ME | 04005 | PC | OPERATIONAL SUPPORT | $500 |
| SEEDS OF PEACE | ||||||
| 183 POWHATAN RD | OTISFIELD | ME | 04270 | PC | OPERATIONAL SUPPORT | $250 |
| SIDE X SIDE | ||||||
| 636 CONGRESS ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $250 |
| SITKA CONSERVATION SOCIETY | ||||||
| 201 LINCOLN ST ROOM 4 | SITKA | AK | 99835 | PC | OPERATIONAL SUPPORT | $250 |
| SITKA MARITIME HERITAGE SOCIETY | ||||||
| PO BOX 2153 | SITKA | AK | 99835 | PC | OPERATIONAL SUPPORT | $250 |
| SPIRITS ALIVE | ||||||
| 224 CONGRESS ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $250 |
| ST JOHN'S EPISCOPAL CHURCH | ||||||
| 170 SOUTH GLENWOOD ST | JACKSON | WY | 83001 | PC | OPERATIONAL SUPPORT | $500 |
| STEAMBOAT ART MUSEUM | ||||||
| PO BOX 775301 | STEAMBOAT SPRINGS | CO | 80488 | PC | OPERATIONAL SUPPORT | $500 |
| STRAWBERRY BANKE MUSEUM | ||||||
| PO BOX 300 | PORTSMOUTH | NH | 03802 | PC | OPERATIONAL SUPPORT | $500 |
| THE HOMER FOUNDATION | ||||||
| 3733 BEN WALTERS LN STE 4 | HOMER | AK | 99603 | PC | OPERATIONAL SUPPORT | $250 |
| THE OWLS HEAD TRANSPORTATION MUSEUM | ||||||
| 117 MUSEUM ST | OWLS HEAD | ME | 04854 | PC | OPERATIONAL SUPPORT | $250 |
| THE TELLING ROOM | ||||||
| 225 COMMERCIAL ST 201 | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $1,000 |
| THROUGH THESE DOORS | ||||||
| PO BOX 704 | PORTLAND | ME | 04104 | PC | OPERATIONAL SUPPORT | $1,000 |
| TOYS FOR TOTS | ||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | PC | OPERATIONAL SUPPORT | $500 |
| TREKKERS INC | ||||||
| 325 OLD COUNTY RD | ROCKLAND | ME | 04841 | PC | OPERATIONAL SUPPORT | $500 |
| TRUSTEES OF BOSTON UNIVERSITY | ||||||
| 1 SILBER WAY | BOSTON | MA | 02215 | PC | OPERATIONAL SUPPORT | $500 |
| TRUSTEES OF PHILIPS ACADEMY | ||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | PC | OPERATIONAL SUPPORT | $500 |
| UNIVERSITY OF MAINE LAW SCHOOL | ||||||
| 300 FORE STREET | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| UNIVERSITY OF MAINE LAW SCHOOL | ||||||
| 300 FORE STREET | PORTLAND | ME | 04101 | PC | RURAL LAWYER PROJECT | $500 |
| UNIVERSITY OF SOUTHERN MAINE FOUNDATION | ||||||
| PO BOX 9300 | PORTLAND | ME | 04104 | PC | OPERATIONAL SUPPORT | $500 |
| UNIVERSITY OF VERMONT FOUNDATION | ||||||
| 411 MAIN STREET | BURLINGTON | VT | 05401 | PC | OPERATIONAL SUPPORT | $500 |
| URBAN ALCHEMY | ||||||
| 1035 MARKET ST SUITE 150 | SAN FRANCISCO | CA | 94103 | PC | OPERATIONAL SUPPORT | $1,000 |
| VALO | ||||||
| 121 MAIN ST | YARMOUTH | ME | 04096 | PC | OPERATIONAL SUPPORT | $1,000 |
| WARNER HOUSE MUSEUM | ||||||
| 150 DANIEL STREET | PORTSMOUTH | NH | 03802 | PC | OPERATIONAL SUPPORT | $500 |
| WILLOWIND THERAPEUTIC RIDING CENTER | ||||||
| 1140 ME-3 | BAR HARBOR | ME | 04609 | PC | OPERATIONAL SUPPORT | $500 |
| WINTERKIDS | ||||||
| 506 MAIN ST 10 | WESTBROOK | ME | 04092 | PC | OPERATIONAL SUPPORT | $250 |
| WMPG | ||||||
| 96 FALMOUTH STREET | PORTLAND | ME | 04104 | PC | OPERATIONAL SUPPORT | $500 |
| WRANGELL MARINERS MEMORIAL | ||||||
| PO BOX 2346 | WRANGELL | AK | 99929 | PC | OPERATIONAL SUPPORT | $250 |
| YOUTH JOURNALISM INTERNATIONAL | ||||||
| 30 TAYLOR ST | AUBURN | ME | 04210 | PC | OPERATIONAL SUPPORT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,905,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,210,942 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $20,160 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,005 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,827,815 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,160 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,100,762 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,120,922 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | NONE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX SERVICES | CategoryTxt |
| Amt | $40,190 | Amt |
| Net Investment Income | $20,095 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,095 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC 5.8% BOND | $262,456 | $250,215 |
| AMAZON.COM INC 5.2% BOND | $525,701 | $505,595 |
| AMERICAN TOWER CORP 5% BOND | $351,963 | $349,552 |
| BANCO SANTANDER SA 5.179% BOND | $204,420 | $198,348 |
| CITIGROUP INC 5.5% BOND | $364,605 | $351,592 |
| CVS HEALTH CORP SER B 5% BOND | $363,355 | $348,141 |
| ENTERGY LOUISIANA LLC 5.4% BOND | $257,354 | $249,847 |
| GENERAL ELECTRIC CO 5.55% BOND | $311,030 | $298,602 |
| GENERAL MOTORS FINL CO 5.1% BOND | $500,495 | $499,815 |
| GOLDMAN SACHS GROUP INC 5.95% BOND | $269,249 | $257,102 |
| HF SINCLAIR CORP 5.875% BOND | $261,916 | $250,798 |
| LYONDELLBASELL IND NV 5.75% BOND | $251,938 | $250,020 |
| MORGAN STANLEY 5% BOND | $268,491 | $249,630 |
| PARAMOUNT GLOBAL 4.75% BOND | $186,932 | $176,017 |
| WYETH NOTE 7.25% BOND | $250,835 | $250,090 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP STK CL A | $229,554 | $631,399 |
| AMAZON.COM INC | $56,759 | $1,072,696 |
| AMERICAN EXPRESS CO COM | $80,267 | $374,680 |
| APPLE INC | $80,964 | $1,020,409 |
| BANK OF AMERICA CORP | $287,030 | $515,151 |
| BERKSHIRE HATHAWAY INC CLASS B | $466,642 | $497,897 |
| BLACKROCK INC | $114,534 | $276,012 |
| BLACKSTONE INC | $162,677 | $942,624 |
| CISCO SYSTEMS INC | $60,537 | $419,316 |
| ELI LILLY & CO COM | $45,853 | $728,650 |
| EXXON MOBIL CORP | $115,432 | $449,910 |
| INVESCO QQQ TR UNIT SER 1 | $702,880 | $801,840 |
| ISHARES CORE S&P 500 ETF | $1,507,484 | $1,670,750 |
| ISHARES TR MSCI INDIA SM CP | $126,703 | $138,511 |
| ISHARES TRUST ISHARES MSCI INDIA | $125,453 | $136,794 |
| JPMORGAN CHASE & CO | $214,487 | $476,280 |
| MASTERCARD INC CL A | $31,688 | $511,812 |
| META PLATFORMS INC CLASS A | $217,728 | $253,081 |
| MICROSOFT CORP | $327,074 | $923,178 |
| NU HOLDINGS LTD | $99,566 | $108,290 |
| NVIDIA CORP | $48,778 | $198,088 |
| OCCIDENTAL PETE CORP COM | $359,586 | $358,260 |
| PALO ALTO NETWORKS INC | $86,996 | $796,176 |
| PEPSICO INC | $212,581 | $857,692 |
| PRICE T ROWE GROUPS COM | $6,113 | $877,674 |
| PROCTER AND GAMBLE CO COM | $198,266 | $893,894 |
| SALESFORCE.COM INC | $80,751 | $368,396 |
| THERMO FISHER SCIENTIFIC INC | $138,505 | $345,014 |
| UNITEDHEALTH GROUP INC | $147,486 | $315,882 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | $305,781 | $323,371 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR | $177,697 | $177,792 |
| VERIZON COMMUNICATION INC | $595,500 | $606,670 |
| VIASAT INC | $224,759 | $190,060 |
| VISA INC | $178,099 | $520,700 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $24,550,598 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,823,313 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS LP | AT COST | $0 | $988,125 |
| STRAKA PARTNERS LLC | AT COST | $2,000,014 | $2,152,219 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $29,662 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,662 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS AND DEFERRED PAYMENTS | Desc |
| BOY Book Value | $5,125 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $1,054 | $211 | $843 |
| INSURANCE | $15,860 | $3,172 | $12,688 |
| OFFICE EXPENSE | $9,173 | $1,835 | $7,338 |
| ADVERTISING | $8,750 | $1,750 | $7,000 |
| OFFICE FURNISHINGS & SUPPLIES | $18,907 | $0 | $18,907 |
| PARTNERSHIP PORTFOLIO DEDUCTIONS | $63,803 | $63,803 | $0 |
| PARTNERSHIP SECTION 1231 LOSS | $21 | $21 | $0 |
| PARTNERSHIP NONDEDUCTIBLE EXPENSES | $75 | $0 | $0 |
| LICENSES & TAXES | $1,750 | $350 | $1,400 |
| BANK CHARGES | $210 | $42 | $168 |
| COMPUTER EXPENSES | $11,009 | $2,202 | $8,807 |
| REPAIRS & MAINTENANCE | $1,886 | $377 | $1,509 |
| SHIPPING & POSTAGE | $2,136 | $427 | $1,709 |
| INTERNET & TV SERVICES | $2,835 | $567 | $2,268 |
| UNCOLLECTED RECEIVABLES | $29,680 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PUBLICLY TRADED PARTNERSHIP FLOW-THRU UBTI ORDINARY INCOME | $20,160 | $0 | $20,160 |
| PUBLICLY TRADED PARTNERSHIP FLOW-THRU ORDINARY INCOME | $127 | $127 | $127 |
| RECOVERY OF PRIOR YEAR QUALIFYING DISTRIBUTIONS | $61,878 | $0 | $61,878 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,064 | $1,064 | $0 |
| PAYROLL PROCESSING FEES | $1,299 | $260 | $1,039 |
| CONSULTING FEES | $2,295 | $0 | $2,295 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $374 | $374 | $0 |
| PAYROLL TAXES | $27,900 | $13,928 | $13,972 |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $63,000 | $0 | $0 |